Securis I Fund
Quick Statistics:
| Current Rank: | 15 |
|---|---|
| Current Score: | 375 |
| Current Rank: | 15 |
| All-time Average Rank: | 29 |
| All-time Average Score: | 368 |
| Max Drawdown: | -0.28 |
| Annualized Standard Deviation: | 1.49 |
| Year to Date Return: | 0.85 |
| 5-Star Rating: | 1.49 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 15 | 4 | 375 | 10 | 0.34% | Unknown | 6.36 | 48.97 | $1,567,119,344 |
| April / 2016 | 19 | 20 | 365 | -1 | -0.28% | Unknown | 6.19 | 49.93 | $1,567,119,344 |
| May / 2014 | 39 | 3 | 366 | -1 | 0.31% | Unknown | 8.39 | 51.39 | $1,137,872,277 |
| March / 2014 | 42 | 0 | 367 | New | 0.88% | Unknown | 8.46 | 51.17 | $1,074,753,028 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund March 2014Top 100 Hedge Fund May 2014
2016
Top 100 Hedge Fund April 2016Top 100 Hedge Fund May 2016
Superlatives
Securis I Fund's best month was March 2014, ranked #42 with a HedgeScore of 367 earning a 0.88% positive return of $9,457,827.
Securis I Fund's worst month was April 2016 , ranked #19 with a HedgeScore of 365 taking a -0.28% loss of -$4,387,934.